Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PRELUDE CAPITAL MANAGEMENT LLC | 05-15-2023 | 03-31-2023 | 1143 | 3,076,080,221 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DIVERSEY HLDGS LTD | ORD SHS | 451 | $2,479,852 | 306,533 | 0.00 | 306,533 | +Inf | 03-31-2023 | |
NATIONAL INSTRS CORP | COM | 452 | $2,474,276 | 47,210 | 0.00 | 47,210 | +Inf | 03-31-2023 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 453 | $2,454,637 | 192,823 | 0.00 | 0.01 | 152,264 | 375.41 | 03-31-2023 |
PNM RES INC | COM | 454 | $2,440,231 | 50,128 | 0.00 | 0.02 | 33,756 | 206.18 | 03-31-2023 |